Allied Gold Corporation (AAUC)

NYSE: AAUC · Real-Time Price · USD

28.21

-1.12 (-3.82%)

At close: May 15, 2026, 4:00 PM EDT

28.23

+0.02 (0.07%)

After-hours: May 15, 2026, 7:00 PM EDT

Allied Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	424.2	479.78	224.99	158.64	45.16
Cash & Short-Term Investments	424.2	479.78	224.99	158.64	45.16
Cash Growth	82.65%	113.24%	41.83%	251.26%	-
Accounts Receivable	131.36	117.09	59.43	45.04	38.27
Other Receivables	37.65	28.8	4.36	9.46	41.39
Total Trade Receivables	169.01	145.89	63.79	54.49	79.66
Inventory	232.57	210.19	207.28	99.57	73.45
Other Current Assets	38.57	26.7	-	-	-
Total Current Assets	748.4	763.71	449.29	292.29	160.91
Net Property, Plant & Equipment	1,362	1,241	795.65	600.56	445.92
Other Long-Term Assets	17.94	20.49	28.15	43.03	14.81
Total Assets	2,245	2,124	1,320	956.29	659
Accounts Payable	409.83	373.19	247.71	181.9	129.94
Short-Term Debt	214.56	154.31	96.36	103.46	21.42
Current Portion of Leases	7.85	3	2.88	0.59	-
Unearned Revenue	76.88	67.43	40.88	2.13	-
Other Current Liabilities	446.96	390.63	97.18	67.13	86.99
Total Current Liabilities	1,156	988.56	485	355.22	238.35
Long-Term Debt	-	-	-	-	32.12
Long-Term Leases	24.31	12.46	12.89	9.24	-
Other Long-Term Liabilities	618.81	617.97	405.67	210.8	277.17
Total Long-Term Liabilities	643.12	630.44	418.55	220.04	309.29
Total Liabilities	1,799	1,619	903.56	575.25	547.63
Common Stock	824.99	813.36	587.12	418.65	93
Additional Paid-in Capital	28.78	30.91	8.49	2.42	29.51
Accumulated Other Comprehensive Income	-180.02	-155.85	-13.05	-	33.57
Retained Earnings	-339.13	-280.81	-236.79	-121.16	-31.09
Total Common Shareholders' Equity	334.63	407.61	345.77	299.91	45.31
Minority Interest	110.93	97.07	70.53	81.13	66.05
Shareholders' Equity	445.56	504.68	416.3	381.03	111.37
Total Liabilities & Equity	2,245	2,124	1,320	956.29	659
Total Debt	246.72	169.77	112.12	113.29	53.53
Net Cash (Debt)	177.48	310	112.88	45.35	-8.37
Net Cash Growth	-42.75%	174.64%	148.90%	-	-
Net Cash Per Share	1.47	2.69	1.26	0.67	-0.17
Book Value	334.63	407.61	345.77	299.91	45.31
Book Value Per Share	2.76	3.53	3.86	4.43	0.92
Tangible Book Value	334.63	407.61	345.77	299.91	45.31
Tangible Book Value Per Share	2.76	3.53	3.86	4.43	0.92

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q